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ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$584M
AUM Growth
+$53.1M
(+10%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.05M |
| 5 |
PepsiCo
PEP
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.46M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.36M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$5.88B
| $22K | ﹤0.01% |
395
-117
| -23% | -$6.34K |
|
277
Hewlett Packard
HPE
$63.4B
| $22K | ﹤0.01% |
1,740
-741
| -30% | -$10.3K |
|
278
iShares International Select Dividend ETF
IDV
$8.45B
| $22K | ﹤0.01% |
668
| – | – |
|
279
Kroger
KR
$35.4B
| $22K | ﹤0.01% |
946
-213
| -18% | -$6.04K |
|
280
Mastercard
MA
$502B
| $22K | ﹤0.01% |
185
-34
| -16% | -$4.03K |
|
281
NVIDIA
NVDA
$4.86T
| $22K | ﹤0.01% |
6,040
+800
| +15% | +$2.54K |
|
282
Booking.com
BKNG
$149B
| $21K | ﹤0.01% |
275
-125
| -31% | -$9.16K |
|
283
HP
HPQ
$24.9B
| $21K | ﹤0.01% |
1,211
-318
| -21% | -$5.84K |
|
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21K | ﹤0.01% |
800
| – | – |
|
285
Chubb
CB
$135B
| $20K | ﹤0.01% |
141
-91
| -39% | -$12.8K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20K | ﹤0.01% |
720
| – | – |
|
287
British American Tobacco
BTI
$131B
| $19K | ﹤0.01% |
284
-108
| -28% | -$7.5K |
|
288
General Motors
GM
$80.4B
| $19K | ﹤0.01% |
557
-1
| -0.2% | -$34 |
|
289
Henry Schein
HSIC
$9.77B
| $19K | ﹤0.01% |
252
+216
| +600% | +$15.1K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $19K | ﹤0.01% |
313
-2
| -0.6% | -$125 |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $19K | ﹤0.01% |
77
-7
| -8% | -$1.65K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $19K | ﹤0.01% |
147
-98
| -40% | -$12K |
|
293
Clorox
CLX
$11.6B
| $18K | ﹤0.01% |
136
-856
| -86% | -$116K |
|
294
Fortive
FTV
$17.9B
| $18K | ﹤0.01% |
447
-10
| -2% | -$394 |
|
295
L3Harris
LHX
$51.6B
| $18K | ﹤0.01% |
166
-31
| -16% | -$3.41K |
|
296
Lennox International
LII
$14.4B
| $18K | ﹤0.01% |
100
| – | – |
|
297
TransDigm Group
TDG
$70.2B
| $18K | ﹤0.01% |
66
+58
| +725% | +$14.7K |
|
298
Eversource Energy
ES
$26.9B
| $16K | ﹤0.01% |
264
-35
| -12% | -$2.13K |
|
299
Banco Santander
SAN
$201B
| $16K | ﹤0.01% |
2,477
-2,200
| -47% | -$13.7K |
|
300
American International
AIG
$41.7B
| $15K | ﹤0.01% |
238
-69
| -22% | -$4.29K |
|
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Zions Bancorporation's Q2 2017 Portfolio in Review
As of Q2 2017, Zions Bancorporation held 778 positions worth $584M, up 10% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zions Bancorporation deployed $43.6M of net new capital in Q2 2017, opening 51 new positions and adding to 119 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 46,506 shares worth $2.97M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.86M trimmed.
- Zions Bancorporation's largest Q2 2017 buy was Buckeye Partners, L.P.: 46,506 shares worth $2.97M.
- Zions Bancorporation added most to Johnson & Johnson in Q2 2017, an estimated $4.13M increase.
- Zions Bancorporation's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.86M.
- Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q2 2017, selling an estimated $289K.
- Zions Bancorporation's ten largest holdings make up 60% of its $584M portfolio in Q2 2017.
- Zions Bancorporation opened 51 new positions and closed 99 in Q2 2017.
- Zions Bancorporation's portfolio value rose 10% quarter-over-quarter to $584M.
Based on Zions Bancorporation's 13F filing for Q2 2017, filed 14 Aug 2017.